JOOLLU ApS — Credit Rating and Financial Key Figures
CVR number: 39119269
Blishønedalen 32, 8660 Skanderborg
tel: 23108344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.39 | -19.44 | -39.03 | 973.46 | 658.47 |
| Employee benefit expenses | - 544.40 | - 251.76 | - 190.00 | - 750.00 | - 800.00 |
| EBIT | - 562.79 | - 271.20 | - 229.03 | 223.46 | - 141.53 |
| Other financial income | 364.46 | 187.48 | 173.99 | 95.43 | 272.17 |
| Other financial expenses | -6.46 | -33.44 | -61.86 | -0.67 | -0.19 |
| Net income from associates (fin.) | - 349.93 | -79.86 | -18.68 | -18.68 | 158.47 |
| Pre-tax profit | - 554.72 | - 197.01 | - 135.57 | 299.53 | 288.91 |
| Income taxes | 42.96 | 25.56 | 25.71 | -70.14 | -28.70 |
| Net earnings | - 511.76 | - 171.46 | - 109.86 | 229.39 | 260.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 11.17 | ||||
| Long term receivables total | 11.17 | ||||
| Inventories total | |||||
| Current trade debtors | 270.94 | ||||
| Current deferred tax assets | 197.92 | 208.29 | 233.99 | 163.85 | 135.15 |
| Short term receivables total | 197.92 | 208.29 | 233.99 | 434.79 | 135.15 |
| Other current investments | 1 551.50 | 1 323.07 | 1 094.46 | 1 109.82 | 1 364.46 |
| Cash and bank deposits | 8.27 | 14.60 | 3.77 | 53.71 | 261.07 |
| Cash and cash equivalents | 1 559.77 | 1 337.67 | 1 098.24 | 1 163.53 | 1 625.53 |
| Balance sheet total (assets) | 1 768.86 | 1 545.95 | 1 332.23 | 1 598.32 | 1 760.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 119.59 | 1 551.33 | 1 322.68 | 1 153.91 | 1 322.30 |
| Profit of the financial year | - 511.76 | - 171.46 | - 109.86 | 229.39 | 260.22 |
| Shareholders equity total | 1 713.13 | 1 486.38 | 1 320.01 | 1 492.20 | 1 693.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 43.73 | 47.57 | 0.21 | 94.12 | 55.16 |
| Current liabilities total | 55.73 | 59.57 | 12.21 | 106.12 | 67.16 |
| Balance sheet total (liabilities) | 1 768.86 | 1 545.95 | 1 332.23 | 1 598.32 | 1 760.68 |
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